PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,515 Value ($000) $219 Avg Close $147.17 Range $138.14 - $157.40

Q3 2025

Shares 1,508 Value ($000) $221 Avg Close $154.90 Range $148.87 - $160.55

Q2 2025

Shares 1,502 Value ($000) $231 Avg Close $160.77 Range $153.59 - $171.34

Q1 2025

Shares 1,591 Value ($000) $271 Avg Close $163.95 Range $153.42 - $176.43

Q4 2024

Shares 5,608 Value ($000) $940 Avg Close $165.73 Range $155.70 - $175.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515	$219	$147.17	$138.14 - $157.40
Q3 2025	1,508	$221	$154.90	$148.87 - $160.55
Q2 2025	1,502	$231	$160.77	$153.59 - $171.34
Q1 2025	1,591	$271	$163.95	$153.42 - $176.43
Q4 2024	5,608	$940	$165.73	$155.70 - $175.79